TANTECH HOLDINGS LTD financial data

Symbol
TANH on Nasdaq
Location
Zhejiang, China
Fiscal year end
31 December
Latest financial report
20-F/A - Q4 2024 - 18 Sep 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,132,658 shares -70%
Common Stock, Shares, Outstanding 1,132,658 shares 1093%
Common Stock, Value, Issued $0 USD -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $35,190,663 USD 21%
Inventory, Net $191,248 USD -19%
Assets, Current $117,802,393 USD 1.8%
Property, Plant and Equipment, Net $123,270 USD 375%
Operating Lease, Right-of-Use Asset $1,060,426 USD -14%
Assets $142,951,806 USD 0.89%
Accounts Payable, Current $6,513,874 USD 136%
Liabilities, Current $11,755,968 USD -33%
Operating Lease, Liability, Noncurrent $919,781 USD -14%
Liabilities $14,675,749 USD -21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,382,068 USD 0.66%
Retained Earnings (Accumulated Deficit) $48,818,807 USD 9.3%
Stockholders' Equity Attributable to Parent $131,307,732 USD 4.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $128,276,057 USD 4.3%
Liabilities and Equity $142,951,806 USD 0.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 1,132,658 shares 1093%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $35,211,333 USD 21%
Deferred Tax Assets, Valuation Allowance $1,145,662 USD -8.4%
Operating Lease, Liability $1,059,003 USD -14%
Lessee, Operating Lease, Liability, to be Paid $1,196,743 USD -17%
Property, Plant and Equipment, Gross $351,986 USD 38%
Operating Lease, Liability, Current $139,222 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $172,651 USD -7.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $175,528 USD -17%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $137,740 USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Three $169,713 USD -2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $169,713 USD -2.7%
Deferred Tax Assets, Net of Valuation Allowance $0 USD